IMPACT Silver Corp. (IPT) — Cash Flow-to-Debt Ratio
IMPACT Silver Corp. (IPT) has a Cash Flow-to-Debt Ratio of -0.10x as of June 2025, meaning its operating cash flow of CA$-762.98K could theoretically repay 0% of its total liabilities (CA$7.48 Million) in one year. See IMPACT Silver Corp. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
IMPACT Silver Corp. Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for IMPACT Silver Corp. across 25 annual periods. Also explore IPT net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for IMPACT Silver Corp. (2000–2024)
Year-by-year debt coverage analysis for IMPACT Silver Corp.. For market capitalisation and broader financial context, see IMPACT Silver Corp. (IPT) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.00x | CA$-8.80 Million | CA$8.82 Million | ▼ -118.6% |
| 2023 | -0.46x | CA$-6.59 Million | CA$14.45 Million | ▼ -76.1% |
| 2022 | -0.26x | CA$-1.81 Million | CA$6.96 Million | ▼ -156.4% |
| 2021 | 0.46x | CA$3.03 Million | CA$6.58 Million | ▲ +14.5% |
| 2020 | 0.40x | CA$2.47 Million | CA$6.14 Million | ▲ +427.2% |
| 2019 | -0.12x | CA$-917.66K | CA$7.48 Million | ▲ +57.2% |
| 2018 | -0.29x | CA$-2.30 Million | CA$8.03 Million | ▼ -1197.4% |
| 2017 | 0.03x | CA$188.58K | CA$7.21 Million | ▼ -94.4% |
| 2016 | 0.47x | CA$3.31 Million | CA$7.03 Million | ▲ +69.2% |
| 2015 | 0.28x | CA$2.45 Million | CA$8.79 Million | ▲ +435.9% |
| 2014 | -0.08x | CA$-688.65K | CA$8.32 Million | ▼ -19.5% |
| 2013 | -0.07x | CA$-623.29K | CA$9.00 Million | ▲ +75.1% |
| 2012 | -0.28x | CA$-1.99 Million | CA$7.13 Million | ▼ -117.9% |
| 2011 | 1.56x | CA$10.65 Million | CA$6.82 Million | ▲ +194.1% |
| 2010 | 0.53x | CA$4.16 Million | CA$7.85 Million | ▼ -32.5% |
| 2009 | 0.79x | CA$4.37 Million | CA$5.55 Million | ▲ +124.9% |
| 2008 | 0.35x | CA$1.73 Million | CA$4.96 Million | ▲ +50.2% |
| 2007 | 0.23x | CA$1.05 Million | CA$4.52 Million | ▲ +142.9% |
| 2006 | -0.54x | CA$-1.18 Million | CA$2.17 Million | ▲ +27.1% |
| 2005 | -0.75x | CA$-277.65K | CA$372.56K | ▲ +51.1% |
| 2004 | -1.53x | CA$-147.96K | CA$96.99K | ▼ -32.3% |
| 2003 | -1.15x | CA$-83.10K | CA$72.06K | ▲ +41.4% |
| 2002 | -1.97x | CA$-79.65K | CA$40.47K | ▼ -160.0% |
| 2001 | -0.76x | CA$-84.67K | CA$111.83K | ▲ +41.8% |
| 2000 | -1.30x | CA$-101.04K | CA$77.73K | — |